MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.2M
3
+$30.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$25.7M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.3M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 3.19%
3 Financials 2.97%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$592K 0.01%
7,810
402
$590K 0.01%
9,465
-1,684
403
$590K 0.01%
5,645
+1,515
404
$589K 0.01%
20,062
-2,469
405
$583K 0.01%
4,039
+1,225
406
$580K 0.01%
13,686
-1,528
407
$579K 0.01%
10,891
-963
408
$577K 0.01%
10,932
-996
409
$569K 0.01%
4,501
+599
410
$568K 0.01%
1,162
-47
411
$566K 0.01%
3,096
+1,046
412
$566K 0.01%
1,399
+126
413
$563K 0.01%
1,878
+17
414
$558K 0.01%
11,256
+113
415
$555K 0.01%
1,246
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416
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9,614
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417
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16,014
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418
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5,276
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419
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4,062
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420
$549K 0.01%
12,765
+2,617
421
$547K 0.01%
5,732
-6,355
422
$543K 0.01%
743
+55
423
$536K 0.01%
4,802
-348
424
$535K 0.01%
5,131
+1,038
425
$534K 0.01%
2,152
-244
15 16
17
18 19